Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 61.3M | 74.8M | 90.4M | 101.3M |
| Current assets | 32.8M | 41.5M | 53.0M | 56.1M |
| Cash | — | — | 8.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 6.2M | 8.7M | 10.4M |
| Other short term investments | — | 675K | — | 2.1M |
| Accounts receivable | 15.6M | 18.7M | 19.4M | 22.6M |
| Other receivables | — | — | 6.2M | — |
| Inventory | 10.9M | 13.4M | 15.9M | 18.1M |
| Prepaid assets | — | — | 2.4M | — |
| Restricted cash | — | — | 364K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.5M | 2.4M | 3.0M |
| Non current assets | 28.5M | 33.3M | 37.4M | 45.2M |
| Properties | 26.6M | 28.0M | 2.6M | 33.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 59.8M | — |
| Construction in progress | — | — | 88K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -57.3M | — |
| Goodwill | 1.3M | 4.5M | 4.7M | 17.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 4.3M | 4.5M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149K | 185K | 195K | — |
| Total liabilities | 39.4M | 49.4M | 59.4M | 63.1M |
| Current liabilities | 34.3M | 43.0M | 50.7M | 53.1M |
| Accounts payable | 27.2M | 36.4M | 33.3M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 6.6M | 17.4M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 494K | 2K | 1K | 56K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 6.4M | 8.7M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 3.9M | 6.0M | 7.4M |
| Provision for risks and charges | — | 3K | 12K | 20K |
| Deferred liabilities | 242K | 252K | 263K | 274K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.1M | 72.1M | 66.7M | 66.7M |
| Retained earnings | -47.2M | -43.2M | -39.5M | -27.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9M | 25.3M | 30.9M | 38.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1M | -2.1M | -2.2M | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.